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BCL
Burnham & Co LLC Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.29M |
| 2 |
Centrus Energy
LEU
|
+$7.94M |
| 3 |
NVIDIA
NVDA
|
+$6.62M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.15% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 6.22% |
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Burnham & Co LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Burnham & Co LLC, which disclosed 197 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Eli Lilly: 8,117 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- Burnham & Co LLC's largest Q2 2026 buy was Eli Lilly: 8,117 shares worth $9.74M.
- Burnham & Co LLC's ten largest holdings make up 48% of its $124M portfolio in Q2 2026.
- Burnham & Co LLC disclosed 197 positions in Q2 2026, its first 13F filing on record.
Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.